Ida Grene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44008742
Åboulevarden 21, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.50-3.75-3.13
EBIT-2.50-3.75-3.13
Other financial income10.0822.63
Other financial expenses-1.48
Income from other inv. held as non-curr. assets336.06750.00
Pre-tax profit333.566.33768.02
Income taxes-0.84-4.29
Net earnings333.565.49763.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27 270.5827 270.5827 270.58
Long term receivables total27 270.5827 270.5827 270.58
Inventories total
Current other receivables336.06346.141 082.74
Short term receivables total336.06346.141 082.74
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)27 606.6427 616.7228 353.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Share premium account54 381.16
Shares repurchased32.8867.50
Retained earnings-27 190.5827 491.2627 429.25
Profit of the financial year333.565.49763.74
Shareholders equity total27 604.1427 609.6328 340.49
Non-current liabilities total
Current owed to participating3.133.13
Short-term deferred tax liabilities0.845.13
Other non-interest bearing current liabilities2.503.134.58
Current liabilities total2.507.0912.83
Balance sheet total (liabilities)27 606.6427 616.7228 353.32
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